Capital Analysts, LLC Fidelity Covington Tr Blue Chi Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Capital Analysts, LLC holds 82,672 shares of FBCG stock, worth $3.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,672

Previous 40,569 103.78%

Holding current value

$3.45 Million

Previous $1.74 Million 120.4%

% of portfolio

0.15%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.05 - $48.31 $1.77 Million - $2.03 Million	42,103 Added 103.78%	82,672 $3.82 Million
Q3 2024 Nov 13, 2024	BUY	$37.45 - $44.25 $462,994 - $547,062	12,363 Added 43.83%	40,569 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$35.75 - $42.83 $378,914 - $453,955	10,599 Added 60.2%	28,206 $1.2 Million
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $516,874 - $623,653	16,057 Added 1035.94%	17,607 $677,000
Q4 2023 Jan 30, 2024	BUY	$27.71 - $33.48 $42,950 - $51,893	1,550 New	1,550 $52,000

Others Institutions Holding FBCG

# of Institutions

185

Shares Held

42.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Capital Analysts, LLC Fidelity Covington Tr Blue Chi Transaction History